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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$419M
AUM Growth
-$88.5M
Cap. Flow
-$103M
Cap. Flow %
-24.62%
Top 10 Hldgs %
21.97%
Holding
457
New
7
Increased
1
Reduced
397
Closed
52

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$433K
2
CPAY icon
Corpay
CPAY
+$346K
3
ABMD
Abiomed Inc
ABMD
+$288K
4
EVRG icon
Evergy
EVRG
+$274K
5
MSCI icon
MSCI
MSCI
+$265K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.28M
2
MSFT icon
Microsoft
MSFT
+$3.06M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
TWX
Time Warner Inc
TWX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 16.56%
3 Healthcare 14.13%
4 Communication Services 10.71%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$3.21M 0.77%
81,870
-17,470
-18% -$596K
KO icon
27
Coca-Cola
KO
$375B
$3.16M 0.76%
72,126
-15,768
-18% -$681K
MRK icon
28
Merck
MRK
$318B
$3.08M 0.73%
53,099
-11,588
-18% -$654K
DIS icon
29
Walt Disney
DIS
$181B
$2.94M 0.7%
28,000
-6,424
-19% -$657K
PEP icon
30
PepsiCo
PEP
$190B
$2.91M 0.69%
26,703
-5,854
-18% -$605K
DD icon
31
DuPont de Nemours
DD
$19.2B
$2.88M 0.69%
17,259
-3,895
-18% -$652K
CMCSA icon
32
Comcast
CMCSA
$90B
$2.84M 0.68%
86,486
-19,625
-18% -$639K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$2.71M 0.65%
457,280
-96,720
-17% -$588K
ABBV icon
34
AbbVie
ABBV
$435B
$2.64M 0.63%
28,541
-7,953
-22% -$777K
ORCL icon
35
Oracle
ORCL
$423B
$2.47M 0.59%
56,125
-13,056
-19% -$602K
PM icon
36
Philip Morris
PM
$295B
$2.36M 0.56%
29,276
-6,280
-18% -$533K
WMT icon
37
Walmart Inc
WMT
$890B
$2.33M 0.56%
81,738
-17,955
-18% -$510K
MCD icon
38
McDonald's
MCD
$195B
$2.32M 0.55%
14,787
-3,463
-19% -$562K
AMGN icon
39
Amgen
AMGN
$222B
$2.31M 0.55%
12,543
-2,760
-18% -$488K
ADBE icon
40
Adobe
ADBE
$105B
$2.26M 0.54%
9,275
-1,979
-18% -$468K
IBM icon
41
IBM
IBM
$224B
$2.25M 0.54%
16,818
-3,696
-18% -$515K
GE icon
42
GE Aerospace
GE
$384B
$2.23M 0.53%
34,131
-7,345
-18% -$490K
MMM icon
43
3M
MMM
$94.3B
$2.2M 0.53%
13,372
-2,933
-18% -$501K
MDT icon
44
Medtronic
MDT
$112B
$2.18M 0.52%
25,504
-5,522
-18% -$461K
UNP icon
45
Union Pacific
UNP
$174B
$2.07M 0.49%
14,607
-3,414
-19% -$476K
TXN icon
46
Texas Instruments
TXN
$261B
$2.03M 0.49%
18,436
-4,086
-18% -$442K
HON icon
47
Honeywell
HON
$78B
$2.03M 0.48%
15,572
-3,486
-18% -$464K
MO icon
48
Altria Group
MO
$114B
$2.02M 0.48%
35,645
-7,862
-18% -$453K
ABT icon
49
Abbott
ABT
$187B
$2.01M 0.48%
33,018
-6,830
-17% -$414K
ACN icon
50
Accenture
ACN
$108B
$1.98M 0.47%
12,111
-2,006
-14% -$312K
1
2
3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems Insurance Trust Fund held 457 positions worth $419M, down 17% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $103M in Q2 2018, closing 52 positions and reducing 397 holdings. Its most notable exit was Time Warner Inc, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Twitter, Inc. worth $539K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2018 buy was Twitter, Inc.: 12,332 shares worth $539K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Hilton Worldwide in Q2 2018, an estimated $51.5K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $4.28M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $1.69M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $419M portfolio in Q2 2018.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 52 in Q2 2018.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 17% quarter-over-quarter to $419M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2018, filed 13 Aug 2018.